Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$24.24	$24.24	$24.23	139	$2,424,451
11/21/2024	$24.22	$24.23	$24.22	821	$2,423,331
11/20/2024	$24.18	$24.19	$24.19	3,124	$2,419,472
11/19/2024	$24.19	$24.21	$24.19	216	$2,420,799
11/18/2024	$23.95	$23.98	$23.97	139	$2,397,814
11/15/2024	$23.83	$23.84	$23.83	3,589	$2,384,270
11/14/2024	$24.34	$24.36	$24.35	114	$2,436,463
11/13/2024	$24.54	$24.57	$24.56	19	$2,456,550
11/12/2024	$24.60	$24.62	$24.61	50	$2,461,669
11/11/2024	$24.63	$24.66	$24.65	158	$2,465,833
11/8/2024	$24.59	$24.61	$24.61	46	$2,461,353
11/7/2024	$24.55	$24.58	$24.57	193	$2,457,564
11/6/2024	$24.13	$24.15	$24.13	177	$2,414,853
11/5/2024	$23.49	$23.52	$23.51	2,324	$2,351,746
11/4/2024	$23.16	$23.17	$23.17	15,737	$2,317,527
11/1/2024	$23.26	$23.28	$23.26	413	$2,327,904